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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 235 915.00 | 102 927.00 | 132 989.00 | 235 915.00 |
AT Other tangible assets | 494 581.00 | 104 755.00 | 389 826.00 | 494 581.00 |
BJ TOTAL (I) | 805 496.00 | 207 681.00 | 597 814.00 | 805 496.00 |
BL Raw materials, supplies | 36 568.00 | | 36 568.00 | 36 568.00 |
BZ Other receivables | 53 078.00 | | 53 078.00 | 53 078.00 |
CF Cash and cash equivalents | 85 302.00 | | 85 302.00 | 85 302.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 185 632.00 | | 185 632.00 | 185 632.00 |
CO Grand total (0 to V) | 991 128.00 | 207 681.00 | 783 446.00 | 991 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 642.00 | 45 642.00 | | 45 642.00 |
DH Retained earnings | 168 662.00 | 209 469.00 | | 168 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | -40 807.00 | | 19 901.00 |
DL TOTAL (I) | 241 906.00 | 222 004.00 | | 241 906.00 |
DU Loans and Debts from Credit Institutions (3) | 351 982.00 | 475 113.00 | | 351 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 107.00 | 4 119.00 | | 21 107.00 |
DX Trade payables and related accounts | 74 426.00 | 72 405.00 | | 74 426.00 |
DY Tax and social security liabilities | 74 903.00 | 107 205.00 | | 74 903.00 |
DZ Fixed asset liabilities and related accounts | 6 332.00 | 65 394.00 | | 6 332.00 |
EA Other liabilities | 12 791.00 | 22 289.00 | | 12 791.00 |
EC TOTAL (IV) | 541 541.00 | 746 525.00 | | 541 541.00 |
EE Grand total (I to V) | 783 446.00 | 968 530.00 | | 783 446.00 |
EG Accrued income and payables due within one year | 222 912.00 | 390 690.00 | | 222 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 771 209.00 | | 34 287.00 | 771 209.00 |
I4 DECREASES Grand Total | | | 805 496.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 209.00 | | 34 287.00 | 696 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 801.00 | 55 880.00 | | 151 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 801.00 | 55 880.00 | | 151 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 426.00 | 74 426.00 | | 74 426.00 |
8C Staff and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 351 716.00 | 54 194.00 | 184 768.00 | 351 716.00 |
VI Group and Associates | 21 107.00 | | 21 107.00 | 21 107.00 |
VK Loans repaid during the year | 122 656.00 | | | 122 656.00 |
VM Income taxes | 22 085.00 | 22 085.00 | | 22 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 763.00 | 63 763.00 | | 63 763.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 541.00 | 222 912.00 | 205 875.00 | 541 541.00 |
